OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 10,674 Value ($000) $1,506 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 10,386 Value ($000) $1,433 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 22,536 Value ($000) $3,214 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 23,449 Value ($000) $3,967 Avg Close $186.85 Range $167.15 - $214.53

Q3 2024

Shares 42,670 Value ($000) $7,425 Avg Close $168.42 Range $153.00 - $191.13

Q2 2024

Shares 53,614 Value ($000) $8,602 Avg Close $173.20 Range $159.25 - $184.00

Q1 2024

Shares 25,801 Value ($000) $4,314 Avg Close $152.55 Range $138.70 - $167.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,674	$1,506	$146.73	$135.08 - $159.42
Q2 2025	10,386	$1,433	$138.09	$123.41 - $149.51
Q1 2025	22,536	$3,214	$165.31	$137.50 - $192.96
Q4 2024	23,449	$3,967	$186.85	$167.15 - $214.53
Q3 2024	42,670	$7,425	$168.42	$153.00 - $191.13
Q2 2024	53,614	$8,602	$173.20	$159.25 - $184.00
Q1 2024	25,801	$4,314	$152.55	$138.70 - $167.93